Leelyn Smith, LLC
- SEC CIK
- 0001777817
- Latest filing
- Jul 23, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 23, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 157
- +3 vs. Q1 2026
- Portfolio value
- $822.3M
- +$109.3M (+15.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSMorgan Stanley | Stock | 5,845 | $1.22M | 0.1% | +5+0.1% | Added | History |
| TYLTyler Technologies Inc | COM | 3,814 | $1.12M | 0.1% | +656+20.8% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 3,764 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,581 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| SGOLabrdn Gold ETF Trust | ETF | 23,325 | $891.7K | 0.1% | −1,688−6.7% | Reduced | History |
| TEAMAtlassian Corp | CL A | 11,277 | $877.2K | 0.1% | +2,711+31.6% | Added | History |
| DEDeere & Co | Stock | 1,368 | $867.5K | 0.1% | −209−13.3% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 2,700 | $849.4K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,291 | $807.9K | 0.1% | −545−19.2% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,532 | $796.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 14,848 | $683.6K | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 3,531 | $669.9K | 0.1% | +10+0.3% | Added | History |
| TAT&T Inc. | Stock | 29,799 | $616.8K | 0.1% | −581−1.9% | Reduced | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 2,133 | $607.8K | 0.1% | −390−15.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 4,056 | $552.9K | 0.1% | +4,056 | New | – |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 28,732 | $551.1K | 0.1% | −716−2.4% | Reduced | – |
| COFCapital One Financial Corp | Stock | 2,746 | $550.9K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,502 | $530.6K | 0.1% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 10,499 | $530.1K | 0.1% | +880+9.1% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 2,066 | $528.3K | 0.1% | −1,319−39.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 1,990 | $518.8K | 0.1% | +1,990 | New | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,402 | $516.5K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 4,537 | $513.9K | 0.1% | −2,385−34.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 5,506 | $483.3K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 7,644 | $420.9K | 0.1% | +7,644 | New | – |
| TTTrane Technologies plc | SHS | 822 | $403.7K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,953 | $400.4K | <0.1% | −99−4.8% | Reduced | History |
| GLWCorning Inc | COM | 1,556 | $397.4K | <0.1% | −53−3.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,310 | $378.3K | <0.1% | −225−4.1% | Reduced | – |
| NNNextnav Inc. | COMMON STOCK | 20,358 | $363.0K | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 867 | $359.9K | <0.1% | +1+0.1% | Added | History |
| TWLOTwilio Inc | CL A | 1,673 | $345.2K | <0.1% | +1,673 | New | History |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 9,908 | $329.4K | <0.1% | 00.0% | Unchanged | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,265 | $329.1K | <0.1% | −197−5.7% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 277 | $324.8K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 8,364 | $322.7K | <0.1% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 1,404 | $312.9K | <0.1% | −250−15.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,126 | $304.6K | <0.1% | −256−18.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 406 | $303.2K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 843 | $288.9K | <0.1% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 835 | $284.5K | <0.1% | +65+8.4% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 542 | $276.2K | <0.1% | −43−7.4% | Reduced | History |
| PLDPrologis, Inc. | REIT | 1,999 | $270.7K | <0.1% | +14+0.7% | Added | History |
| Calamos ETF Tr12811T852 | NASDAQ 100 STRU | 9,813 | $269.0K | <0.1% | 00.0% | Unchanged | – |
| Calamos ETF Tr12811T738 | LADDERED S&P 500 | 9,578 | $267.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 715 | $264.5K | <0.1% | −71−9.0% | Reduced | – |
| EMREmerson Electric Co | Stock | 1,847 | $264.4K | <0.1% | 00.0% | Unchanged | History |
| JLLJones Lang Lasalle Inc | COM | 849 | $263.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,409 | $262.9K | <0.1% | +62+1.9% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 1,130 | $253.0K | <0.1% | +1+0.1% | Added | History |
| DUKDuke Energy CORP | Stock | 1,921 | $243.1K | <0.1% | +44+2.3% | Added | History |
| WFCWells Fargo & Company | Stock | 2,890 | $238.8K | <0.1% | 00.0% | Unchanged | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 4,450 | $232.1K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,211 | $229.8K | <0.1% | +5+0.2% | Added | History |
| SHWSherwin Williams Co | COM | 660 | $227.4K | <0.1% | −12−1.8% | Reduced | History |
| AONAon plc | CL A | 614 | $203.6K | <0.1% | +614 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,324 | $200.2K | <0.1% | +2,324 | New | – |
Sold out since Q1 2026 (9)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 176,553 | $8.76M | 1.2% | – |
| HONHoneywell International Inc | COM | 23,995 | $5.42M | 0.8% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 58,625 | $4.17M | 0.6% | History |
| ZTSZoetis Inc. | Stock | 31,522 | $3.73M | 0.5% | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,298 | $461.5K | 0.1% | – |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 9,548 | $426.9K | 0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,512 | $353.9K | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,618 | $277.9K | <0.1% | – |
| BPBP PLC | ADR | 4,556 | $214.1K | <0.1% | History |